Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 100.2M | 90.6M | 76.9M | 64.4M |
| Net income | 77.4M | 51.7M | 50.0M | 43.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 654K | 690K | 730K | 807K |
| Other non cash items | -2.0M | -2.5M | -2.6M | -1.2M |
| Accounts receivable | 95.7M | -97.3M | -42.1M | 22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.5M | -9.2M | -3.1M | -6.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.1M | -4.1M | -2.4M | -3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -155.7M | -10.8M | -10.8M | -10.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -10.8M | 191.7M | -10.8M | -10.8M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -202.6M | 0 | 0 |
| Common dividends | -144.8M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 285.3M | 371.0M | 332.6M | 281.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.5M | 77.7M | 64.2M | 52.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.